BlackRock Defensive Advantage Emerging Markets Fund Institutional
BIDEX
NASDAQ
| Weiss Ratings | BIDEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BIDEX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Robert Fisher (4), Richard Mathieson (4), David Piazza (4), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BIDEX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Defensive Advantage Emerging Markets Fund Institutional | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 21, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIDEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.33% | |||
| Dividend | BIDEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.75% | |||
| Asset Allocation | BIDEX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.69% | |||
| U.S. Stock | 0.57% | |||
| Non-U.S. Stock | 98.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIDEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | -1.08% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 8.91% | |||
| 1-Year Total Return | 10.89% | |||
| 2-Year Total Return | 24.87% | |||
| 3-Year Total Return | 36.73% | |||
| 5-Year Total Return | -- | |||
| Price | BIDEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BIDEX-NASDAQ | Click to Compare |
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| Nav | $11.02 | |||
| 1-Month Low NAV | $11.01 | |||
| 1-Month High NAV | $11.22 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.25 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BIDEX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | BIDEX-NASDAQ | Click to Compare |
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| Total Assets | 11.63M | |||
| Operating Ratios | BIDEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 218.00% | |||
| Performance | BIDEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.14% | |||
| Last Bear Market Total Return | -10.17% | |||